Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.1M Sell
387,308
-1,009
-0.3% -$183K 0.01% 879
2025
Q1
$67.3M Sell
388,317
-24,844
-6% -$4.31M 0.01% 873
2024
Q4
$81.3M Sell
413,161
-1,830
-0.4% -$360K 0.02% 785
2024
Q3
$83.8M Buy
414,991
+8,323
+2% +$1.68M 0.02% 770
2024
Q2
$68M Buy
406,668
+4,778
+1% +$799K 0.01% 842
2024
Q1
$64.2M Buy
401,890
+4,599
+1% +$734K 0.01% 848
2023
Q4
$57.5M Sell
397,291
-8,249
-2% -$1.19M 0.01% 872
2023
Q3
$45.8M Sell
405,540
-16,718
-4% -$1.89M 0.01% 927
2023
Q2
$45.8M Sell
422,258
-15,443
-4% -$1.67M 0.01% 901
2023
Q1
$44.1M Sell
437,701
-16,622
-4% -$1.67M 0.01% 923
2022
Q4
$39.9M Sell
454,323
-14,943
-3% -$1.31M 0.01% 961
2022
Q3
$33M Buy
469,266
+684
+0.1% +$48.1K 0.01% 1028
2022
Q2
$37.2M Buy
468,582
+15,500
+3% +$1.23M 0.01% 950
2022
Q1
$39.8M Buy
453,082
+12,596
+3% +$1.11M 0.01% 1036
2021
Q4
$35.7M Buy
440,486
+13,428
+3% +$1.09M 0.01% 1135
2021
Q3
$32.6M Sell
427,058
-14,160
-3% -$1.08M 0.01% 1163
2021
Q2
$37.1M Buy
441,218
+40,026
+10% +$3.36M 0.01% 1088
2021
Q1
$33.4M Buy
401,192
+19,476
+5% +$1.62M 0.01% 1118
2020
Q4
$30.3M Buy
381,716
+4,838
+1% +$384K 0.01% 1095
2020
Q3
$23.9M Buy
376,878
+276
+0.1% +$17.5K 0.01% 1081
2020
Q2
$20M Sell
376,602
-15,187
-4% -$805K 0.01% 1170
2020
Q1
$19.8M Buy
391,789
+2,884
+0.7% +$146K 0.01% 1021
2019
Q4
$33.2M Buy
388,905
+4,274
+1% +$365K 0.02% 883
2019
Q3
$31.2M Buy
384,631
+8,264
+2% +$670K 0.02% 871
2019
Q2
$35.2M Buy
376,367
+9,981
+3% +$934K 0.02% 766
2019
Q1
$31.9M Buy
366,386
+63,623
+21% +$5.53M 0.02% 826
2018
Q4
$23.5M Sell
302,763
-5,976
-2% -$463K 0.02% 890
2018
Q3
$26.5M Buy
308,739
+11,088
+4% +$953K 0.02% 959
2018
Q2
$23.2M Sell
297,651
-20,093
-6% -$1.57M 0.02% 971
2018
Q1
$26.2M Buy
317,744
+9,789
+3% +$807K 0.02% 828
2017
Q4
$26.7M Buy
307,955
+4,310
+1% +$374K 0.02% 777
2017
Q3
$25.3M Sell
303,645
-25,383
-8% -$2.12M 0.02% 744
2017
Q2
$23.6M Buy
329,028
+7,689
+2% +$551K 0.02% 740
2017
Q1
$21.6M Buy
321,339
+53,901
+20% +$3.63M 0.02% 781
2016
Q4
$17.6M Buy
267,438
+22,736
+9% +$1.49M 0.02% 833
2016
Q3
$14.6M Buy
244,702
+32,270
+15% +$1.92M 0.02% 899
2016
Q2
$11.5M Buy
212,432
+2,719
+1% +$147K 0.01% 984
2016
Q1
$9.58M Buy
209,713
+11,003
+6% +$503K 0.01% 1080
2015
Q4
$12M Buy
198,710
+7,277
+4% +$441K 0.02% 900
2015
Q3
$10.4M Sell
191,433
-8,683
-4% -$470K 0.02% 963
2015
Q2
$14.1M Buy
200,116
+6,305
+3% +$446K 0.02% 776
2015
Q1
$14.5M Buy
193,811
+3,197
+2% +$240K 0.02% 742
2014
Q4
$14.1M Sell
190,614
-14,577
-7% -$1.08M 0.02% 670
2014
Q3
$14M Buy
205,191
+3,105
+2% +$212K 0.02% 617
2014
Q2
$14.7M Sell
202,086
-2,998
-1% -$219K 0.02% 591
2014
Q1
$13.4M Buy
205,084
+15,237
+8% +$998K 0.02% 622
2013
Q4
$12.9M Sell
189,847
-5,239
-3% -$356K 0.02% 579
2013
Q3
$11.6M Buy
195,086
+5,110
+3% +$303K 0.02% 571
2013
Q2
$10.1M Buy
+189,976
New +$10.1M 0.02% 574